AIBT · Aibotics, Inc.
$0.00
+0.00 (+33.33%)
At close · Sep 1
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of time within one year after that date that the consolidated financial statements are issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$255,049
Shares
850.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.01
Avg vol 30d4.5M
Short int1.3M · 0.2% float · 1.0d
Short vol20%
DataJan 2020–Sep 2026
Filing10-Q · Aug 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−20%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−60%
trailing
YTD return
−84%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +19.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
100%
Free cash flow
$-458.2K
Quant / Vol
risk profile
Volatility
264%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
25.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +19.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $0
vs 200-day avg -67%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIBT
this stock
Aibotics, Inc.
|
$255,049 | -84.0% | — | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$17.77B | -21.1% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.20B | +13.7% | +13.1% | 16.7 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.35B | +57.4% | +14.3% | 22.7 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.43B | -1.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIBT | -20.0% | -33.3% | -60.0% | +33.3% | -84.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -19.5% | -32.1% | -72.6% | +34.0% | -95.7% |